India, July 12 -- Edelweiss Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 4.84 crores, compared with Rs 7.09 crores in the last month. The Fund's NAV per unit was Rs 56.95 for Growth, while 52-Week High and Low ranges were Rs 57.64 and Rs 47.81 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 03, 2024 and managed by Fund Manager Bhavesh Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.35 Cr.), ICICI Bank Ltd. (1.21 Cr.), State Bank of India (0.42 Cr.), Axis Bank Ltd. (0.40 Cr.) and Kotak Mahindra Bank Ltd. (0.40 Cr.).
Edelweiss Nifty Bank ETF is p...